Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Vir Biotechnology
VIR
$695M
| $1.88M | ﹤0.01% |
290,676
+135,767
| +88% | +$880K |
|
1552
First Mid Bancshares
FMBH
$945M
| $1.88M | ﹤0.01% |
53,828
+16,895
| +46% | +$590K |
|
1553
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.87M | ﹤0.01% |
13,348
+4,311
| +48% | +$605K |
|
1554
Universal Insurance Holdings
UVE
$719M
| $1.87M | ﹤0.01% |
78,917
+229
| +0.3% | +$5.43K |
|
1555
Diamond Hill
DHIL
$387M
| $1.86M | ﹤0.01% |
13,045
+1,429
| +12% | +$204K |
|
1556
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.86M | ﹤0.01% |
15,247
+3,223
| +27% | +$393K |
|
1557
Rayonier
RYN
$4.05B
| $1.85M | ﹤0.01% |
+66,507
| New | +$1.85M |
|
|
HTO
1558
H2O America Common Stock
HTO
$1.75B
| $1.85M | ﹤0.01% |
33,873
-113,608
| -77% | -$6.21M |
|
1559
Xometry
XMTR
$2.59B
| $1.85M | ﹤0.01% |
+74,310
| New | +$1.85M |
|
1560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.85M | ﹤0.01% |
111,094
+110,419
| +16,358% | +$1.84M |
|
1561
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.84M | ﹤0.01% |
+33,692
| New | +$1.84M |
|
|
SMC
1562
Summit Midstream Corporation
SMC
$286M
| $1.84M | ﹤0.01% |
54,147
+26,101
| +93% | +$885K |
|
1563
Deutsche Bank
DB
$71.6B
| $1.83M | ﹤0.01% |
76,643
-381,987
| -83% | -$9.1M |
|
1564
SGHC Ltd
SGHC
$6.39B
| $1.82M | ﹤0.01% |
+282,623
| New | +$1.82M |
|
1565
Tidewater
TDW
$2.93B
| $1.82M | ﹤0.01% |
42,975
-182,122
| -81% | -$7.7M |
|
1566
Equinox Gold
EQX
$8.29B
| $1.81M | ﹤0.01% |
+263,304
| New | +$1.81M |
|
1567
Fresenius Medical Care
FMS
$14.7B
| $1.81M | ﹤0.01% |
72,490
+59,049
| +439% | +$1.47M |
|
1568
ZimVie
ZIMV
$532M
| $1.8M | ﹤0.01% |
167,090
-9,380
| -5% | -$101K |
|
1569
J. Jill
JILL
$273M
| $1.79M | ﹤0.01% |
91,506
+9,190
| +11% | +$179K |
|
1570
ProShares Ultra QQQ
QLD
$9.34B
| $1.78M | ﹤0.01% |
20,024
+14,257
| +247% | +$1.27M |
|
1571
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.78M | ﹤0.01% |
32,908
+32,869
| +84,279% | +$1.77M |
|
1572
MeridianLink
MLNK
$1.47B
| $1.77M | ﹤0.01% |
95,748
-30,120
| -24% | -$558K |
|
|
BELFB
1573
Bel Fuse Class B
BELFB
$1.79B
| $1.77M | ﹤0.01% |
23,649
-45,600
| -66% | -$3.41M |
|
1574
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.77M | ﹤0.01% |
23,961
-3,174
| -12% | -$234K |
|
1575
Goodyear
GT
$2.43B
| $1.76M | ﹤0.01% |
190,874
+145,070
| +317% | +$1.34M |
|